06 Sep
|
Skywings Advisors
|
Karnataka
06 Sep
Skywings Advisors
Karnataka
Perform reconciliations of the fund cash/position/securities to the third party sources and assist with general ledger processing.
Price the fund portfolios and post accounting entries to the general ledger .
Review and process transactions related to Hedge fund securities, corporate actions, equities, fixed income, options, master-feeder, and of funds.
Calculate fund net asset values, including calculations and allocation management and incentive fees.
Analyze fund perfoormance daily, monthly and quarterly basis.
Perform year-end financial statement preparation for each fund's external auditors.
Work with all fund types including Stand- alone, Master feeder, and fund of funds.
📌 Senior Fund accountant (Karnataka)
🏢 Skywings Advisors
📍 Karnataka